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CONSOLIDATED BALANCE SHEETS - USD ($) | Jun. 30, 2015 | Jun. 30, 2014
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 1,000,266 | $ 1,899,411
Accounts receivable, less allowance for doubtful accounts of $XX,XXX and $43,405, respectively | 2,823,980 | 3,160,887
Inventories | 7,182,440 | 7,054,932
Prepaid expenses and other current assets | 348,044 | 148,200
Income taxes receivable | 205,531 | 1,109,276
Deferred income taxes | 2,045,316 | 2,576,023
Total current assets | 13,605,577 | 15,948,729
Equipment and leasehold improvements, net | 1,592,520 | 1,840,491
Other assets: |  |
Deferred income taxes | 1,869,253 | 1,623,329
Cash surrender value of life insurance | 5,359,663 | 4,977,409
Total other assets | 7,228,916 | 6,600,738
Total assets | 22,427,013 | 24,389,958
Current liabilities: |  |
Accounts payable | 2,172,254 | 2,464,755
Accrued liabilities | 1,575,027 | 3,853,473
Income taxes payable | 0 | 175,000
Total current liabilities | 3,747,281 | 6,493,228
Long-term liabilities: |  |
Deferred compensation | 2,107,486 | 2,320,091
Other liabilities | 219,227 | 336,772
Total long-term liabilities | 2,326,713 | 2,656,863
Total liabilities | 6,073,994 | 9,150,091
Stockholders' equity: |  |
Common stock, $0.005 par value, authorized 20,000,000 shares; issued and outstanding 7,382,706 shares | 36,914 | 36,914
Paid in capital | 4,626,781 | 3,996,242
Retained earnings | 11,689,324 | 11,206,711
Total stockholders' equity | 16,353,019 | 15,239,867
Total liabilities and stockholders' equity | $ 22,427,013 | $ 24,389,958

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- Definition Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19,20) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_TaxesPayableCurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant